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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 154.00 | 7 589.00 | 1 565.00 | 9 154.00 |
AJ Other Intangible Assets | 248 956.00 | 108 594.00 | 140 361.00 | 248 956.00 |
AR Technical installations, industrial equipment and tools | 85 238.00 | 86 961.00 | -1 723.00 | 85 238.00 |
AT Other tangible assets | 202 510.00 | 98 661.00 | 103 848.00 | 202 510.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 547 430.00 | 301 805.00 | 245 625.00 | 547 430.00 |
BT Goods | 72 206.00 | | 72 206.00 | 72 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 702.00 | | 216 702.00 | 216 702.00 |
BZ Other receivables | 28 101.00 | | 28 101.00 | 28 101.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 201 414.00 | | 201 414.00 | 201 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 668 423.00 | | 668 423.00 | 668 423.00 |
CO Grand total (0 to V) | 1 215 853.00 | 301 805.00 | 914 048.00 | 1 215 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 261 116.00 | 261 116.00 | | 261 116.00 |
DH Retained earnings | 57 859.00 | 48 120.00 | | 57 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687.00 | 9 739.00 | | 1 687.00 |
DL TOTAL (I) | 326 502.00 | 324 815.00 | | 326 502.00 |
DP Provisions for Risks | 4 450.00 | | | 4 450.00 |
DR TOTAL (IV) | 4 450.00 | | | 4 450.00 |
DU Loans and Debts from Credit Institutions (3) | 162 973.00 | 195 011.00 | | 162 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 102.00 | 400 821.00 | | 176 102.00 |
DW Advances and down payments received on current orders | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 88 559.00 | 213 173.00 | | 88 559.00 |
DY Tax and social security liabilities | 118 188.00 | 99 029.00 | | 118 188.00 |
EA Other liabilities | 36 856.00 | 63 558.00 | | 36 856.00 |
EC TOTAL (IV) | 583 096.00 | 971 592.00 | | 583 096.00 |
EE Grand total (I to V) | 914 048.00 | 1 296 407.00 | | 914 048.00 |
EG Accrued income and payables due within one year | 420 382.00 | 971 592.00 | | 420 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 873 597.00 | | 873 597.00 | 873 597.00 |
FG Production sold - services | 1 651.00 | | 1 651.00 | 1 651.00 |
FJ Net sales | 875 248.00 | | 875 248.00 | 875 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 302.00 | |
FQ Other income | | | 5 181.00 | |
FR Total operating income (I) | | | 884 731.00 | |
FS Purchases of goods (including customs duties) | | | 416 496.00 | |
FT Inventory change (goods) | | | 2 203.00 | |
FU Purchases of raw materials and other supplies | | | 946.00 | |
FW Other purchases and external expenses | | | 93 058.00 | |
FX Taxes, duties, and similar payments | | | 16 833.00 | |
FY Salaries and Wages | | | 212 587.00 | |
FZ Social Security Contributions | | | 74 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 943.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 880 552.00 | |
GG - OPERATING RESULT (I - II) | | | 4 179.00 | |
GL Other interest and similar income | | | 3 102.00 | |
GP Total financial income (V) | | | 3 102.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 302.00 | 24 009.00 | | 4 302.00 |
A2 TOTAL ASSETS | 38 799.00 | 30 882.00 | | 38 799.00 |
HA Exceptional income from management transactions | 1 129.00 | 14 381.00 | | 1 129.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 129.00 | 14 381.00 | | 10 129.00 |
HE Exceptional expenses on management operations | | 19 019.00 | | |
HF Exceptional expenses on capital transactions | 5 377.00 | | | 5 377.00 |
HG Exceptional depreciation and provisions | 4 450.00 | | | 4 450.00 |
HH Total exceptional expenses (VIII) | 9 827.00 | 19 019.00 | | 9 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -4 638.00 | | 302.00 |
HK Income tax | 1 559.00 | 4 348.00 | | 1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 962.00 | 896 500.00 | | 897 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 275.00 | 886 761.00 | | 896 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687.00 | 9 739.00 | | 1 687.00 |
HP References: Equipment leasing | 11 311.00 | 8 996.00 | | 11 311.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 603 164.00 | | 21 005.00 | 603 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573.00 | |
I4 DECREASES Grand Total | | 76 739.00 | 547 430.00 | |
IO DECREASES Total including other intangible assets | | | 258 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 739.00 | 287 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 110.00 | | | 258 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 488.00 | | 20 999.00 | 343 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | 6.00 | 1 567.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 614.00 | 61 943.00 | 30 012.00 | 246 614.00 |
PE DEPRECIATION Total including other intangible assets | 97 760.00 | 18 423.00 | | 97 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 854.00 | 43 520.00 | 30 012.00 | 148 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 520.00 | | | 43 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 450.00 | | |
7C Grand total | | 4 450.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 559.00 | 88 559.00 | | 88 559.00 |
8C Staff and Related Accounts | 31 873.00 | 31 873.00 | 3.00 | 31 873.00 |
8D Social Security and Other Social Organizations | 20 273.00 | 20 273.00 | | 20 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 856.00 | 36 856.00 | | 36 856.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 216 702.00 | 216 702.00 | | 216 702.00 |
VB VAT | 20 461.00 | 20 461.00 | | 20 461.00 |
VH Loans with a maturity of more than one year at origin | 162 973.00 | 259.00 | 162 714.00 | 162 973.00 |
VI Group and Associates | 186 102.00 | 186 102.00 | | 186 102.00 |
VK Loans repaid during the year | 37 092.00 | | | 37 092.00 |
VM Income taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 033.00 | 246 033.00 | | 246 033.00 |
VW VAT | 52 822.00 | 52 822.00 | | 52 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 677.00 | 419 963.00 | 162 714.00 | 582 677.00 |
